Ostrum-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SPSC",
  "ARES",
  "HOOD",
  "AZEK",
  "VRNS",
  "MPWR",
  "NVR",
  "TRU",
  "POOL",
  "TROW",
  "NLY",
  "RJF",
  "AFG",
  "ENTG",
  "AKAM",
  "EXAS",
  "HUM",
  "H",
  "PCG",
  "RF",
  "FTI",
  "SMCI",
  "FWONK",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "ALL",
  "GOOGL",
  "PRCT",
  "ALNY",
  "AXP",
  "APG",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "AIT",
  "KMX",
  "AUB",
  "HRI",
  "WRB",
  "BSX",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  "DT",
  "ROKU",
  "ESS",
  "EBAY",
  "SJW",
  "WTRG",
  "EQH",
  "EOG",
  "EXPE",
  "EXPD",
  "FFIV",
  "PNR",
  "FERG",
  "FCX",
  "FITB",
  "IBKR",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "RPM",
  "FBIN",
  "BEN",
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "ISRG",
  "ACI",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HLIO",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "SWK",
  "IQV",
  "KMI",
  "LRCX",
  "LIN",
  "L",
  "MPC",
  "SYM",
  "MMC",
  "PWR",
  "MRVL",
  "RPD",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "EXC",
  "EVRG",
  "EXPO",
  "FCNCA",
  "FICO",
  "FIS",
  "FLS",
  "FTV",
  "GE",
  "GPC",
  "HQY",
  "NTRS",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HOLX",
  "HRL",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "NYT",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "STX",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UPS",
  "NEM",
  "MET",
  "UHAL-B",
  "WMS",
  "AGNC",
  "RCL",
  "SITE",
  "MRNA",
  "MSEX",
  "SCHW",
  "MNST",
  "OSIS",
  null,
  "LKQ",
  "JBL",
  "PGNY",
  "SBAC",
  "KOS",
  "AEO",
  "EME",
  "TRGP",
  "MOD",
  "TOST",
  "TSCO",
  "NTNX",
  "ULTA",
  "SKX",
  "WY",
  "MTD",
  "GDDY",
  "GGG",
  "IT",
  "GPN",
  "RMD",
  "ETR",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "SAIA",
  "SEIC",
  "LFUS",
  "LECO",
  "MSA",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "APTV",
  "ACGL",
  "BLD",
  "TOL",
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "AIZ",
  "FOUR",
  "TTC",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "IPG",
  "IFF",
  "INVH",
  "IDXX",
  "KMPR",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "HCA",
  "PFG",
  "LUV",
  "OVV",
  "DKS",
  "TPL",
  "AAON",
  "ELS",
  "EGP",
  "NWSA",
  "SG",
  "HBAN",
  "RGA",
  "DKNG",
  "ACM",
  "USB",
  "VLO",
  "VLTO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  "WFC",
  "WAL",
  "WST",
  "WLK",
  "WELL",
  "WSM",
  "WTW",
  "WMB",
  "WIX",
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "YUM",
  "XPO",
  "Z",
  "XYL",
  "ZBRA",
  "SOLV",
  "LNT",
  "ESTC",
  "DTE",
  "OC",
  "GRMN",
  "PTC",
  "GNTX",
  null,
  "FNF",
  "FOXA",
  "MTB",
  "GEN",
  "BIIB",
  "ALRM",
  "JBHT",
  "JNPR",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NDSN",
  "JCI",
  "NXPI",
  "HST",
  null,
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "MGM",
  "TER",
  "SO",
  "TTD",
  "ON",
  "SJM",
  "TRMB",
  "PPL",
  "PFGC",
  "OKTA",
  "OTIS",
  "SW",
  "PSX",
  "PLNT",
  "ROL",
  "CRM",
  "SWKS",
  "SNAP",
  "RVTY",
  "RPRX",
  "RBLX",
  "TDY",
  "S",
  "SUI",
  "RDDT",
  "SYY",
  "SPOT",
  "LII",
  "MANH",
  "LYV",
  "LYB",
  "ZION",
  "UHS",
  "GEV",
  "ZWS",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "NVT",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BJ",
  "BIO",
  "BBY",
  "BMRN",
  "TECH",
  "BPMC",
  "BAH",
  null,
  "OWL",
  "BMY",
  "BF-B",
  "BLDR",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "BXP",
  "BURL",
  "CWT",
  "CPB",
  "CDNS",
  "CPT",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CNC",
  "CNP",
  "CF",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CME",
  null,
  "COKE",
  "KO",
  "CCEP",
  "CMA",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CYRX",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 642
Total Value: 1899806982
Accession Number: 0001104659-25-048517
Form Type: 13F-HR
CIK: ostrum-asset-management
Manager Name: Ostrum-Asset-Management

Data Enrichment

99% identified

636 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

642 positions • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 24 of 33

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NORDSON CORP

NDSN|655663102

Shares:1.5K

Value:$298.5K

% of Portfolio:0.0% ($298.5K/$1.9B)

Ally Financial Inc.

ALLY|02005N100

Shares:8.2K

Value:$297.7K

% of Portfolio:0.0% ($297.7K/$1.9B)

EQUIFAX INC

EFX|294429105

Shares:1.2K

Value:$294.0K

% of Portfolio:0.0% ($294.0K/$1.9B)

FORD MOTOR CO

F|345370860

Shares:29.0K

Value:$291.1K

% of Portfolio:0.0% ($291.1K/$1.9B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:2.6K

Value:$290.0K

% of Portfolio:0.0% ($290.0K/$1.9B)

LENNAR CORP /NEW/

LEN|526057104

Shares:2.5K

Value:$287.8K

% of Portfolio:0.0% ($287.8K/$1.9B)

Ares Management Corp

ARES|03990B101

Shares:2.0K

Value:$287.4K

% of Portfolio:0.0% ($287.4K/$1.9B)

Blackstone Inc.

BX|09260D107

Shares:2.1K

Value:$287.1K

% of Portfolio:0.0% ($287.1K/$1.9B)

AAON, INC.

AAON|000360206

Shares:3.6K

Value:$284.4K

% of Portfolio:0.0% ($284.4K/$1.9B)

DOMINION ENERGY, INC

D|25746U109

Shares:5.0K

Value:$280.1K

% of Portfolio:0.0% ($280.1K/$1.9B)

Natera, Inc.

NTRA|632307104

Shares:2.0K

Value:$278.6K

% of Portfolio:0.0% ($278.6K/$1.9B)

KEYCORP /NEW/

KEY|493267108

Shares:17.2K

Value:$275.4K

% of Portfolio:0.0% ($275.4K/$1.9B)

GRACO INC

GGG|384109104

Shares:3.3K

Value:$274.7K

% of Portfolio:0.0% ($274.7K/$1.9B)

PENTAIR plc

PNR|G7S00T104

Shares:3.1K

Value:$272.5K

% of Portfolio:0.0% ($272.5K/$1.9B)

BXP, Inc.

BXP|101121101

Shares:4.0K

Value:$270.9K

% of Portfolio:0.0% ($270.9K/$1.9B)

Avery Dennison Corp

AVY|053611109

Shares:1.5K

Value:$260.5K

% of Portfolio:0.0% ($260.5K/$1.9B)

Dell Technologies Inc.

DELL|24703L202

Shares:2.8K

Value:$253.9K

% of Portfolio:0.0% ($253.9K/$1.9B)

Targa Resources Corp.

TRGP|87612G101

Shares:1.3K

Value:$252.0K

% of Portfolio:0.0% ($252.0K/$1.9B)

Smurfit Westrock plc

SW|G8267P108

Shares:5.6K

Value:$250.3K

% of Portfolio:0.0% ($250.3K/$1.9B)

NVR INC

NVR|62944T105

Shares:34

Value:$246.3K

% of Portfolio:0.0% ($246.3K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORDSON CORP(NDSNcusip655663102)	1.5K	QoQ -2.56% (-39) YoY -12.11% (-204)	All Managers (Combined)	$298.5K	0.0% ($298.5K/$1.9B)	QoQ -6.06% (-$19.3K) YoY -35.42% (-$163.8K)
Ally Financial Inc.(ALLYcusip02005N100)	8.2K	QoQ -2.58% (-217) YoY -12.11% (-1.1K)	All Managers (Combined)	$297.7K	0.0% ($297.7K/$1.9B)	QoQ -1.34% (-$4.1K) YoY -21.03% (-$79.3K)
EQUIFAX INC(EFXcusip294429105)	1.2K	QoQ -2.50% (-31) YoY -62.88% (-2.0K)	All Managers (Combined)	$294.0K	0.0% ($294.0K/$1.9B)	QoQ -6.82% (-$21.5K) YoY -66.20% (-$576.0K)
FORD MOTOR CO(Fcusip345370860)	29.0K	QoQ -2.57% (-768) YoY -12.09% (-4.0K)	All Managers (Combined)	$291.1K	0.0% ($291.1K/$1.9B)	QoQ -1.29% (-$3.8K) YoY -33.61% (-$147.4K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	2.6K	QoQ -2.58% (-69) YoY -12.17% (-360)	All Managers (Combined)	$290.0K	0.0% ($290.0K/$1.9B)	QoQ -8.21% (-$26.0K) YoY -16.45% (-$57.1K)
LENNAR CORP /NEW/(LENcusip526057104)	2.5K	QoQ -4.45% (-117) YoY -64.79% (-4.6K)	All Managers (Combined)	$287.8K	0.0% ($287.8K/$1.9B)	QoQ -19.58% (-$70.1K) YoY -76.50% (-$936.9K)
Ares Management Corp(AREScusip03990B101)	2.0K	QoQ +59.86% (+734) YoY +44.01% (+599)	All Managers (Combined)	$287.4K	0.0% ($287.4K/$1.9B)	QoQ +32.39% (+$70.3K) YoY +58.77% (+$106.4K)
Blackstone Inc.(BXcusip09260D107)	2.1K	QoQ -2.56% (-54) YoY +93.22% (+991)	All Managers (Combined)	$287.1K	0.0% ($287.1K/$1.9B)	QoQ -21.00% (-$76.4K) YoY +105.59% (+$147.5K)
AAON, INC.(AAONcusip000360206)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$284.4K	0.0% ($284.4K/$1.9B)	QoQ NEW(+$284.4K) YoY NEW(+$284.4K)
DOMINION ENERGY, INC(Dcusip25746U109)	5.0K	QoQ -2.57% (-132) YoY -12.12% (-689)	All Managers (Combined)	$280.1K	0.0% ($280.1K/$1.9B)	QoQ +1.42% (-$3.9K) YoY +0.16% (-$474)
Natera, Inc.(NTRAcusip632307104)	2.0K	QoQ -5.83% (-122) YoY -9.00% (-195)	All Managers (Combined)	$278.6K	0.0% ($278.6K/$1.9B)	QoQ -15.87% (-$52.6K) YoY +40.68% (-$80.6K)
KEYCORP /NEW/(KEYcusip493267108)	17.2K	QoQ -2.57% (-455) YoY -12.10% (-2.4K)	All Managers (Combined)	$275.4K	0.0% ($275.4K/$1.9B)	QoQ -9.11% (-$27.6K) YoY -11.09% (-$34.4K)
GRACO INC(GGGcusip384109104)	3.3K	QoQ -2.54% (-86) YoY -12.12% (-454)	All Managers (Combined)	$274.7K	0.0% ($274.7K/$1.9B)	QoQ -3.44% (-$9.8K) YoY -21.48% (-$75.2K)
PENTAIR plc(PNRcusipG7S00T104)	3.1K	QoQ -26.99% (-1.2K) YoY -32.66% (-1.5K)	All Managers (Combined)	$272.5K	0.0% ($272.5K/$1.9B)	QoQ -36.54% (-$156.9K) YoY -31.05% (-$122.7K)
BXP, Inc.(BXPcusip101121101)	4.0K	QoQ -2.58% (-107) YoY -12.13% (-557)	All Managers (Combined)	$270.9K	0.0% ($270.9K/$1.9B)	QoQ -11.97% (-$36.9K) YoY -9.60% (-$28.8K)
Avery Dennison Corp(AVYcusip053611109)	1.5K	QoQ -2.52% (-38) YoY -12.17% (-203)	All Managers (Combined)	$260.5K	0.0% ($260.5K/$1.9B)	QoQ -7.30% (-$20.5K) YoY -29.98% (-$111.6K)
Dell Technologies Inc.(DELLcusip24703L202)	2.8K	QoQ +227.76% (+1.9K) YoY -60.34% (-4.2K)	All Managers (Combined)	$253.9K	0.0% ($253.9K/$1.9B)	QoQ +159.24% (+$156.0K) YoY -68.32% (-$547.8K)
Targa Resources Corp.(TRGPcusip87612G101)	1.3K	QoQ -2.48% (-32) YoY -78.65% (-4.6K)	All Managers (Combined)	$252.0K	0.0% ($252.0K/$1.9B)	QoQ +9.52% (-$21.9K) YoY -61.79% (-$407.5K)
Smurfit Westrock plc(SWcusipG8267P108)	5.6K	QoQ -2.59% (-148) YoY NEW(+5.6K)	All Managers (Combined)	$250.3K	0.0% ($250.3K/$1.9B)	QoQ -18.50% (-$56.9K) YoY NEW(+$250.3K)
NVR INC(NVRcusip62944T105)	34	QoQ 0.00% (-0) YoY -73.01% (-92)	All Managers (Combined)	$246.3K	0.0% ($246.3K/$1.9B)	QoQ -11.42% (-$31.8K) YoY -75.86% (-$774.3K)